VAIBHAVGBL

Consumer CyclicalLuxury GoodsSmall Cap
Vaibhav Global Limited

Vaibhav Global Limited operates in the Consumer Cyclical sector, specifically Luxury Goods. The company manufactures and exports fashion jewelry, gemstones, accessories, and lifest...

हिन्दी में

वैभव ग्लोबल लिमिटेड कंज्यूमर साइक्लिकल सेक्टर में एक लग्जरी गुड्स कंपनी है। यह फैशन ज्वेलरी, रत्न, एक्सेसरीज और होम डेकोर, ब्यूटी केयर तथा अपैरल जैसे लाइफस्टाइल उत्पादों का निर्माण...

₹201.67+1.06%1D
Previous trading day close · Data updates after market close
1W: +1.1%
1M: -5.9%
6M: -7.2%
1Y: -9.4%
78/100
GoodResearch Score
Market Cap
₹3.9K Cr
Small Cap
P/E Ratio
14.84
Below avg
P/B Ratio
2.93
Reasonable
ROE
11.8%
Weak
ROCE
20.5%
Excellent
Debt / Equity
0.17
Low debt
Div. Yield
2.5%
Good yield
EV/EBITDA
9.84
Attractive
52W Low: ₹174.13Current: ₹201.6752W High: ₹293.25
At 23% of 52-week range
Data as of previous trading day close · Updated after market close
📉 Full Technical Chart (RSI, MACD, ADX)
📊
Loading chart...
── Price── SMA50── SMA200Data: Previous trading day close · Updated after market close
Research Score Breakdown
5-factor fundamental analysis — not a buy/sell signal
Quality
ROE, ROCE, margins, cash flow
78/100
Growth
Revenue, EPS, profit growth
86/100
Valuation
PE, PB, EV/EBITDA vs sector
79/100
Risk
Debt levels, volatility, coverage
81/100
News Sentiment
Recent news sentiment
50/100
Weightage: Quality 30% + Growth 25% + Valuation 20% + Risk 15% + News 10%
Mathematical score — not investment advice
Valuation Ratios
P/E Ratio
14.84(Below avg)
Forward P/E
N/A
P/B Ratio
2.93(Reasonable)
P/S Ratio
1.06(Good)
EV/EBITDA
9.84(Attractive)
Dividend Yield
2.5%(Good yield)
5Y CAGR
-22.0%(Moderate)
Revenue Growth
9.6%(Moderate)
Profitability
ROE
11.8%(Average)
ROCE
20.5%(Excellent)
ROA
7.8%(Average)
Net Margin
7.1%(Low)
EBITDA Margin
10.7%
Financial Health
Debt to Equity
0.17(Low debt)
Current Ratio
2.37(Healthy)
Quick Ratio
1.18(Good)
Interest Coverage
19.86x(Comfortable)
Technical Indicators
Based on previous trading day close
RSI (14)
37(Neutral)
RSI Exp (14)
40(Neutral)
MACD
-5.601(Bearish)
MACD Signal
-6.047
BB Position
27%(Middle)
BB Width
9.37%(Normal)
ADX (14)
22.7(Weak trend)
Williams %R
-68.3(Neutral)
MFI (14)
60(Neutral)
CCI (20)
-71(Neutral)
Stoch %K
32(Neutral)
ATR (14)
6.52(Avg True Range)
OBV (M)
42.0(Positive)
1W OBV Chg
-2.4%(Decreasing)
Rel Volume
0.76x(Normal)
Volatility
41.2%(High)
Max DD 1Y
-46.9%(High loss)
EMA 200
228.2
EMA 50
217.0
SMA 200
226.5
vs SMA 50
-8.8%(Below SMA50)
vs SMA 200
-10.9%(Below SMA200)
Volume
2.81L
Avg Vol 3M
3.7L
Shareholding Pattern
Promoter
57.4%
High confidence
FII
16.4%
DII / MF
2.2%
Share VAIBHAVGBL
Share this stock analysis with your network
⚠️ Research Score is a mathematical fundamental score — not investment advice. Data updates after market close. Please consult a SEBI-registered advisor before investing.